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Blackrock Gold And General Fund D Inc (0P0000KOZT)

London

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19.00 +0.17 +0.89%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B5ZNJ904

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P0000KOZT Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Gold and General Fund D Inc (0P0000KOZT) fund. Our BlackRock Gold and General Fund D Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.97	1.97
Shares	94.68	94.68
Bonds	0.08	0.08
Other	3.28	3.28

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.41	12.68
Price to Book	2.23	1.91
Price to Sales	2.71	2.39
Price to Cash Flow	7.19	6.95
Dividend Yield	1.33	1.20
5 Years Earnings Growth	26.58	25.05

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	96.48

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	6.95	116.12	-5.63%
Newmont Goldcorp	US6516391066	6.87	56.76	-4.11%
Kinross Gold	CA4969024047	6.64	14.870	-6.18%
Endeavour Mining	GB00BL6K5J42	6.43	40.98	-4.52%
Barrick Mining	CA06849F1080	6.09	20.46	-3.49%
Northern Star Resources	AU000000NST8	5.64	18.330	-2.71%
Wheaton Precious Metals	CA9628791027	4.79	87.33	-3.24%
Eldorado Gold	CA2849025093	4.40	27.25	-2.96%
Alamos Gold	CA0115321089	4.36	35.09	-1.65%
Lundin Gold Inc	CA5503711080	3.80	67.51	-7.92%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	16.52B	-5.83	11.26	13.55
North American Equity Tracker Fundd	16.52B	-5.83	11.26	13.54
North American Equity Tracker Fundx	16.52B	-5.81	11.32	13.61
UK Equity Tracker Fund D Acc	12.83B	8.58	8.34	6.08
UK Equity Tracker Fund L Acc	12.83B	8.55	8.25	5.96

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